| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7000 € | - | - | - | - | - | - | 16 666 € | -9666 € | 29 € | 1466 € | 0 € | 2334 € | 0 € | 0 € | 0 € | - | 27 993 € | - | - | -41 488 € | 0 € | -41 488 € | - | 0 € | -41 488 € |
| 2023 | 66 808 € | - | - | - | - | - | - | 18 813 € | 47 995 € | 129 € | 4394 € | 0 € | 12 433 € | 0 € | 0 € | 0 € | - | 1214 € | - | - | 29 825 € | 0 € | 29 825 € | - | 0 € | 29 825 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 48 € | 0 € | 8970 € | 0 € | 9018 € | 0 € | 259 € | 12 386 € | 12 645 € | 21 663 € | - | 57 844 € | 0 € | 0 € | -36 181 € | 21 663 € | 21 663 € |
| 2023 | 11 € | 0 € | 41 790 € | 0 € | 41 801 € | 0 € | 395 € | 14 585 € | 14 980 € | 56 781 € | - | 51 474 € | 0 € | 0 € | 5307 € | 56 781 € | 56 781 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -3130 € | 111.1% | 130 € | 120 € | 40% |
| 2023 | 28 150 € | 1307.5% | 7800 € | 19 570 € | 4+33% |
| 2022 | 2000 € | - | 2790 € | 3190 € | 3 |